Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 11.4289 ↑ 0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option 4.29% 0.01% 0.08% 0.61% 2.1% 6.61%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.06%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.53% 0.57% 0.39% 0.17% 0.7% 0.47% 0.8% 0.36% 0.86% 0.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.88% (Arbitrage: 0.00%) 0.00% 0.00% 5.12%

Debt

NameRatingWeight %
7.69% LIC Housing Finance LimitedCRISIL AAA12.11%
7.83% National Bank For Agriculture and Rural Development**CRISIL AAA11.25%
6.35% HDB Financial Services Limited**CRISIL AAA9.50%
8.75% Indian Railway Finance Corporation Limited**CRISIL AAA5.13%
7.68% Indian Railway Finance Corporation LimitedCRISIL AAA4.59%
8.22% Kotak Mahindra Investments Limited**CRISIL AAA4.33%
8.43% L&T Finance Limited**CRISIL AAA4.33%
7.84% Tata Capital Housing Finance Limited**CRISIL AAA4.33%
7.54% REC Limited**CRISIL AAA4.32%
8.04% Sundaram Finance Limited**CRISIL AAA4.32%
7.56% Power Finance Corporation Limited**CRISIL AAA4.32%
7.52% REC Limited**CRISIL AAA4.32%
7.75% Sundaram Finance Limited**ICRA AAA4.32%
7.48% Kotak Mahindra Prime Limited**CRISIL AAA4.32%
6.8% Axis Finance Limited**CRISIL AAA4.31%
8.04% Kotak Mahindra Investments Limited**CRISIL AAA3.46%
7.98% Bajaj Housing Finance Limited**CRISIL AAA3.03%
7.44% Small Industries Dev Bank of India**CRISIL AAA2.59%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.4289 0.01%
20 August, 202611.4277 -0.01%
19 August, 202611.4287 0.02%
18 August, 202611.4268 0.01%
17 August, 202611.4252 0.05%
14 August, 202611.4200 0.03%
13 August, 202611.4169 0.02%
12 August, 202611.4141 0.01%
11 August, 202611.4127 0.03%
10 August, 202611.4088 0.06%
7 August, 202611.4018 0.02%
6 August, 202611.3990 0.02%
5 August, 202611.3966 0.04%
4 August, 202611.3923 0.03%
3 August, 202611.3894 0.06%
31 July, 202611.3828 0.03%
30 July, 202611.3789 0.02%
29 July, 202611.3770 0.02%
28 July, 202611.3752 0.01%
27 July, 202611.3736 0.07%
24 July, 202611.3660 0.02%
23 July, 202611.3642 0.03%
22 July, 202611.3613 0.02%
21 July, 202611.3595 0.03%
20 July, 202611.3563 0.05%
17 July, 202611.3511 0.03%
16 July, 202611.3474 0.02%
15 July, 202611.3449 0.02%
14 July, 202611.3423 -0.02%
13 July, 202611.3446

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option is 11.4289 as on 21 August, 2026.
  • What are YTD (year to date) returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option are 4.29% as on 21 August, 2026.
  • What are 1 year returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option are 6.61% as on 21 August, 2026.